Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) — Cash Flow Reinvestment Rate
Rodrigo Tekstil Sanayi ve Ticaret AS (RODRG) has a Cash Flow Reinvestment Rate of 3.94x as of December 2022, reinvesting TL13.20 Million (capex TL13.10 Million plus investments TL-99.30K) from operating cash flow of TL3.35 Million. See RODRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rodrigo Tekstil Sanayi ve Ticaret AS Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Rodrigo Tekstil Sanayi ve Ticaret AS across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rodrigo Tekstil Sanayi ve Ticaret AS.
Annual Cash Flow Reinvestment Rate for Rodrigo Tekstil Sanayi ve Ticaret AS (2016–2023)
Year-by-year capital reinvestment analysis for Rodrigo Tekstil Sanayi ve Ticaret AS. See Rodrigo Tekstil Sanayi ve Ticaret AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | TL11.64 Million | TL9.24 Million | TL5.82 Million | ▼ -55.9% |
| 2022 | 2.85x | TL13.84 Million | TL4.85 Million | TL13.67 Million | ▲ +599.4% |
| 2020 | 0.41x | TL386.10K | TL945.80K | TL209.89K | ▼ -93.0% |
| 2017 | 5.86x | TL5.00 Million | TL853.09K | TL2.50 Million | ▲ +1355.3% |
| 2016 | 0.40x | TL789.95K | TL1.96 Million | TL394.98K | — |